SGL Carbon SE
SGLFF
$3.68
-$0.77-17.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -413.68% | -77.55% | 165.92% | -16.09% | -33.19% |
| Total Depreciation and Amortization | 11.55% | -0.39% | -6.97% | -7.15% | -1.49% |
| Total Amortization of Deferred Charges | -0.98% | -- | -- | -- | -29.76% |
| Total Other Non-Cash Items | 741.26% | -23.37% | -99.13% | 103.30% | 65.77% |
| Change in Net Operating Assets | -55.42% | 45.40% | 37.55% | -221.11% | 126.72% |
| Cash from Operations | -39.74% | -34.07% | -5.37% | 18.60% | 129.25% |
| Capital Expenditure | -8.92% | -20.45% | 6.20% | -27.33% | -39.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -96.91% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.69% | 2,122.11% | -- | 34.97% | -531.53% |
| Cash from Investing | 64.49% | 304.51% | -9.75% | -116.47% | -2,169.22% |
| Total Debt Issued | -- | -73.33% | -- | -- | -100.00% |
| Total Debt Repaid | -1,651.61% | 98.55% | -771.88% | 92.25% | 85.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.47% | 45.83% | -126.92% | 48.67% | -195.65% |
| Cash from Financing | -493.09% | 106.49% | -129.60% | 81.92% | 44.52% |
| Foreign Exchange rate Adjustments | 170.73% | -- | 15.24% | 251.84% | 56.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.48% | 140.31% | -122.63% | 94.25% | -164.25% |